Call report 2006Q3
WELLWORTH BANK — 2006Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,575,000 | USD | evidence → |
| Total loans | 142,212,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 39,000 | USD | evidence → |
| Securities held to maturity | 123,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,104,000 | USD | evidence → |
| Interest-bearing deposits | 224,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,651,000 | USD | evidence → |
| Equity capital | 30,681,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,993,000 | USD | evidence → |
| Interest expense | 5,227,000 | USD | evidence → |
| Net interest income | 6,766,000 | USD | evidence → |
| Noninterest income | 2,200,000 | USD | evidence → |
| Noninterest expense | 5,926,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,605,000 | USD | evidence → |
| Total capital | 32,573,000 | USD | evidence → |
| Risk-weighted assets | 165,119,000 | USD | evidence → |
Machine access — free, no API key
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